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CH1263286358   DIVAS Global Barrier Coupon Fund I EUR dist hedged  
Last NAV13/05/2025101.99 EUR  +0.30  % 
Previous prices
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Results from 06/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025101.99 EUR 36 303.8573 702 749.8258 149 960.95------
06/05/2025101.68 EUR 36 303.8573 691 341.8558 778 351.02------

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